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CIV's with Fair Value Determined using NAV (Details 6)
$ in Thousands
3 Months Ended
Jun. 30, 2017
USD ($)
Mar. 31, 2017
USD ($)
Minimum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investment Lock up Period 3  
Maximum [Member]    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investment Lock up Period 5  
CIVs | Hedge Funds    
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Alternative Investment, Fair Value Disclosure $ 23,054 [1] $ 24,734
PercentageDailyRedemption 4.00%  
Percentage of Monthly Redemption 7.00%  
Percentage of Quarterly Redemption 47.00%  
Percentage Subject to Lock in Period 42.00%  
[1] Redemption restrictions: 4% daily redemption; 7% monthly redemption; 47% quarterly redemption; and 42% are subject to three to five-year lock-up or side pocket provisions.